Treasury Assistant NY

Treasury Assistant - Click here to apply onlineOur client, located in Mount Vernon, NY is seeking a Treasury Assistant to join their team! The company was established almost 100 years ago and is a leader in their industry. We have placed over 5 candidates with this client and they have had great success! If you're an entry-level accounting professional looking to take your first step in your career, apply here!What you'll do: Prepare daily cash report for both management and their Corporate Treasury Group Record daily cash deposits into the bank Prepare daily deposit reports for Corporate Treasury team Prepare funding requests Issue stop payments; maintain paperwork for bank checks. Reconcile any positive pay issues. Record miscellaneous cash receipts into JDE. Prepare weekly deposit worksheets for weekly cash requirements. Reconcile monthly cash receipts to general ledger Respond to audit inquiries; i.e. SOX; outside auditors. Perform other duties as assigned. What you'll need to be successful: 4-year businessaccounting degree or equivalent combination of training and experience. Intermediate Microsoft Office Excel skills is a must Motivated, "can-do" attitude

Created: 2025-03-04